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NEPC LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

NEPC LLC’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$1.81M – 61
2021
Q2 		$1.81M Buy
+40,000
New +$1.81M 0.25% 49

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NEPC LLC's NOBL Position: Q3 2021 in Review

NEPC LLC sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.81M sold.

NEPC LLC first reported a position in NOBL in Q2 2021 and held it in 1 quarter. The position peaked at $1.81M in Q2 2021. 455 funds tracked by Wall St. Rank hold NOBL as of Q3 2021.

  • NEPC LLC reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
  • NEPC LLC sold 40,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2021, an estimated $1.81M.
  • NEPC LLC first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 1 quarter.
  • NEPC LLC's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.81M in Q2 2021.
  • 455 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.